Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$719M |
| 2 |
Scotiabank
BNS
|
+$505M |
| 3 |
Boeing
BA
|
+$442M |
| 4 |
Enbridge
ENB
|
+$337M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Canadian National Railway
CNI
|
+$437M |
| 3 |
NVIDIA
NVDA
|
+$376M |
| 4 |
Advanced Micro Devices
AMD
|
+$367M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 15.97% |
| 3 | Miscellaneous | 12.97% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SII
1851
Sprott
SII
$2.98B
| $2.56M | ﹤0.01% |
68,757
-471
| -0.7% | -$17.2K |
2020 Q2
5 quarters
|
|
1852
PUT
Affirm
AFRM
$23.8B
| $2.56M | ﹤0.01% |
+22,700
| New | +$1.81M |
2021 Q3
0 quarters
|
|
1853
Ziff Davis
ZD
$1.94B
| $2.56M | ﹤0.01% |
20,856
+16,992
| +440% | +$2.04M |
2013 Q2
33 quarters
|
|
|
STKL
1854
DELISTED
SunOpta
STKL
| $2.54M | ﹤0.01% |
274,242
-140,818
| -34% | -$1.42M |
2013 Q2
33 quarters
|
|
1855
Fomento Económico Mexicano
FMX
$39.2B
| $2.53M | ﹤0.01% |
28,948
-872
| -3% | -$75K |
2013 Q2
33 quarters
|
|
1856
Cousins Properties
CUZ
$4.55B
| $2.52M | ﹤0.01% |
66,121
+8,422
| +15% | +$324K |
2013 Q2
33 quarters
|
|
1857
State Street SPDR S&P Capital Markets ETF
KCE
$515M
| $2.51M | ﹤0.01% |
25,023
+9,514
| +61% | +$917K |
2021 Q2
1 quarter
|
|
1858
Dana Inc
DAN
$2.97B
| $2.5M | ﹤0.01% |
102,789
-664,276
| -87% | -$15.3M |
2013 Q2
33 quarters
|
|
|
CAMP
1859
DELISTED
CalAmp Corp.
CAMP
| $2.5M | ﹤0.01% |
10,676
-82
| -0.8% | -$21.7K |
2013 Q2
33 quarters
|
|
1860
Li Auto
LI
$10.9B
| $2.48M | ﹤0.01% |
+96,500
| New | +$2.9M |
2021 Q3
0 quarters
|
|
1861
Hexcel
HXL
$6.56B
| $2.48M | ﹤0.01% |
40,449
+2,994
| +8% | +$173K |
2013 Q2
33 quarters
|
|
1862
iShares Future Exponential Technologies ETF
XT
$4B
| $2.47M | ﹤0.01% |
38,824
-533
| -1% | -$34.3K |
2017 Q3
16 quarters
|
|
1863
Scansource
SCSC
$1.25B
| $2.47M | ﹤0.01% |
66,279
-2,908
| -4% | -$89.3K |
2013 Q2
33 quarters
|
|
1864
Century Aluminum
CENX
$3.56B
| $2.47M | ﹤0.01% |
179,300
+14,849
| +9% | +$187K |
2013 Q2
33 quarters
|
|
1865
nVent Electric
NVT
$26.8B
| $2.47M | ﹤0.01% |
74,748
+52,101
| +230% | +$1.69M |
2018 Q2
13 quarters
|
|
1866
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $2.46M | ﹤0.01% |
16,156
+3,107
| +24% | +$468K |
2013 Q4
31 quarters
|
|
1867
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.45M | ﹤0.01% |
11,799
-2,160
| -15% | -$446K |
2013 Q2
33 quarters
|
|
|
ASAQ
1868
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.45M | ﹤0.01% |
250,000
| – | – |
2021 Q2
1 quarter
|
|
|
LFC
1869
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.45M | ﹤0.01% |
299,926
+42,766
| +17% | +$366K |
2019 Q1
10 quarters
|
|
1870
HCI Group
HCI
$2.26B
| $2.44M | ﹤0.01% |
21,310
-1,152
| -5% | -$120K |
2013 Q2
33 quarters
|
|
1871
California Water Service
CWT
$2.79B
| $2.44M | ﹤0.01% |
37,853
-858
| -2% | -$52.8K |
2013 Q2
33 quarters
|
|
1872
Crane NXT
CXT
$2.77B
| $2.42M | ﹤0.01% |
72,453
-432,702
| -86% | -$14.4M |
2013 Q2
33 quarters
|
|
1873
Resideo Technologies
REZI
$2.76B
| $2.42M | ﹤0.01% |
95,040
+47,840
| +101% | +$1.39M |
2019 Q1
10 quarters
|
|
1874
Materion
MTRN
$5.94B
| $2.41M | ﹤0.01% |
33,802
-972
| -3% | -$69.6K |
2017 Q2
17 quarters
|
|
1875
Lennox International
LII
$12.5B
| $2.4M | ﹤0.01% |
7,883
-65
| -0.8% | -$21.2K |
2013 Q2
33 quarters
|
|
Similar funds
Bank of Montreal's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Montreal held 4,070 positions worth $219B, up 9% from $201B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q3 2021 filing shows 436 new, 1,500 increased, 1,446 reduced and 272 closed positions. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M. The largest sale was Tesla, an estimated $585M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
- Bank of Montreal's largest Q3 2021 buy was Silicon Motion: 610,096 shares worth $44.6M.
- Bank of Montreal added most to Apple in Q3 2021, an estimated $719M increase.
- Bank of Montreal's biggest Q3 2021 reduction was Tesla, cutting an estimated $585M.
- Bank of Montreal fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $199M.
- Bank of Montreal's ten largest holdings make up 22% of its $219B portfolio in Q3 2021.
- Bank of Montreal opened 436 new positions and closed 272 in Q3 2021.
- Bank of Montreal's portfolio value rose 9% quarter-over-quarter to $219B.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.